WESTERN ASSET HGH YLD DFNDFD's ticker is HYI and the CUSIP is 95768B107. A total of 51 filers reported holding WESTERN ASSET HGH YLD DFNDFD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,745 | -2.2% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $5,875 | -1.9% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $5,990 | -4.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $6,240 | +4.0% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -38.5% | 500 | -39.8% | 0.00% | – |
| Q4 2014 | $13,000 | -7.1% | 831 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | – | 831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,264,734 | $26,610,628 | 2.42% |
| Uncommon Cents Investing LLC | 310,780 | $3,651,665 | 1.29% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | $10,312,634 | 0.63% |
| TFB Advisors LLC | 113,503 | $1,333,660 | 0.58% |
| Camelot Portfolios, LLC | 74,405 | $874,262 | 0.55% |
| E&G Advisors, LP | 123,922 | $1,456,084 | 0.51% |
| Triad Investment Management | 15,324 | $180,057 | 0.25% |
| SIT INVESTMENT ASSOCIATES INC | 487,566 | $5,729 | 0.15% |
| 1607 Capital Partners, LLC | 131,271 | $1,542,434 | 0.11% |
| Consolidated Portfolio Review Corp | 38,094 | $447,601 | 0.11% |